CIK: 0001664656 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $378,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 116,892 | $68,508 | 18.1% | $477.51 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 1,244,686 | $34,689 | 9.2% | $41.58 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 238,937 | $32,087 | 8.5% | $113.74 | +21.1% | COM | 67066G104 |
| IWF | ISHARES TR | 46,660 | $18,738 | 5.0% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,415 | $14,559 | 3.9% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 221,539 | $12,745 | 3.4% | $56.54 | — | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 122,823 | $12,295 | 3.3% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 20,536 | $10,498 | 2.8% | $248.43 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 346,246 | $9,459 | 2.5% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 79,902 | $9,199 | 2.4% | $85.47 | — | BUYBACK ACHIEV | 46137V308 |
| AMZN | AMAZON COM INC | 39,417 | $8,648 | 2.3% | $123.29 | +65.9% | COM | 023135106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 121,931 | $7,565 | 2.0% | $58.12 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,805 | $7,084 | 1.9% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 150,749 | $6,423 | 1.7% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,860 | $6,323 | 1.7% | $296.83 | — | UT SER 1 | 78467X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,524 | $6,252 | 1.7% | $78.37 | — | VNG RUS1000GRW | 92206C680 |
| SCHV | SCHWAB STRATEGIC TR | 227,107 | $5,921 | 1.6% | $37.61 | — | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 136,885 | $5,712 | 1.5% | $42.84 | — | BLACKSTONE SENR | 78467V608 |
| AIQ | GLOBAL X FDS | 145,355 | $5,617 | 1.5% | $28.51 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 242,227 | $5,499 | 1.5% | $34.16 | — | US AGGREGATE B | 808524839 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,600 | $5,005 | 1.3% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,960 | $4,968 | 1.3% | $273.71 | +68.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 67,392 | $4,646 | 1.2% | $61.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 18,279 | $3,473 | 0.9% | $132.77 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 186,251 | $3,446 | 0.9% | $27.13 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 64,598 | $3,276 | 0.9% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,702 | $3,181 | 0.8% | $106.65 | +119.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,122 | $2,934 | 0.8% | $283.16 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 32,665 | $2,900 | 0.8% | $69.85 | — | MSCI USA MIN VOL | 46429B697 |
| PTLC | PACER FDS TR | 53,136 | $2,840 | 0.8% | $47.33 | — | TRENDP US LAR CP | 69374H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,138 | $2,782 | 0.7% | $81.41 | — | VNG RUS2000IDX | 92206C664 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2,768 | 0.7% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| IVW | ISHARES TR | 21,552 | $2,188 | 0.6% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 7,529 | $2,109 | 0.6% | $221.99 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 9,986 | $1,902 | 0.5% | $109.52 | +60.4% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 9,570 | $1,897 | 0.5% | $141.77 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 4,325 | $1,823 | 0.5% | $178.46 | +136.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1,703 | 0.5% | $302.12 | +205.4% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,266 | $1,694 | 0.4% | $64.28 | — | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 28,680 | $1,643 | 0.4% | $58.35 | — | CALIF MUN BD ETF | 464288356 |
| QUAL | ISHARES TR | 8,886 | $1,582 | 0.4% | $150.73 | — | MSCI USA QLT FCT | 46432F339 |
| QQQE | DIREXION SHS ETF TR | 15,059 | $1,352 | 0.4% | $89.77 | — | NAS100 EQL WGT | 25459Y207 |
| IWM | ISHARES TR | 6,030 | $1,332 | 0.4% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,210 | $1,318 | 0.3% | $253.78 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 28,148 | $1,165 | 0.3% | $36.81 | — | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 12,719 | $1,092 | 0.3% | $60.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| FBND | FIDELITY MERRIMACK STR TR | 23,065 | $1,035 | 0.3% | $46.12 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 9,604 | $1,026 | 0.3% | $112.47 | — | IBOXX INV CP ETF | 464287242 |
| NULV | NUSHARES ETF TR | 25,501 | $1,004 | 0.3% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $978 | 0.3% | $98.24 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,890 | $976 | 0.3% | $51.30 | — | TOTAL INT BD ETF | 92203J407 |
| HYS | PIMCO ETF TR | 9,484 | $888 | 0.2% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 9,923 | $884 | 0.2% | $93.15 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 2,050 | $797 | 0.2% | $221.75 | +79.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,632 | $784 | 0.2% | $134.58 | — | VALUE ETF | 922908744 |
| V | VISA INC | 2,450 | $774 | 0.2% | $184.45 | +61.7% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 11,758 | $765 | 0.2% | $59.33 | — | INTL SMCP VLU | 025072802 |
| QCOM | QUALCOMM INC | 4,800 | $737 | 0.2% | $102.43 | +55.7% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 1,173 | $632 | 0.2% | $401.83 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 16,265 | $624 | 0.2% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| FNDX | SCHWAB STRATEGIC TR | 26,169 | $620 | 0.2% | $32.31 | — | FUNDAMENTAL US L | 808524771 |
| IGSB | ISHARES TR | 11,889 | $615 | 0.2% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| XYLD | GLOBAL X FDS | 14,661 | $614 | 0.2% | $39.52 | — | S&P 500 COVERED | 37954Y475 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,432 | $575 | 0.2% | $44.74 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,571 | $553 | 0.1% | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,998 | $492 | 0.1% | $138.32 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,185 | $479 | 0.1% | $174.45 | +84.4% | COM | 88160R101 |
| ESGD | ISHARES TR | 6,092 | $464 | 0.1% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 950 | $462 | 0.1% | $326.23 | +61.6% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 17,834 | $461 | 0.1% | $36.53 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 17,889 | $458 | 0.1% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $431 | 0.1% | $136.05 | +67.6% | COM | 46625H100 |
| ESML | ISHARES TR | 10,226 | $430 | 0.1% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 15,365 | $426 | 0.1% | $39.60 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 15,255 | $406 | 0.1% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,975 | $387 | 0.1% | $183.22 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 1,964 | $375 | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| USXF | ISHARES TR | 6,900 | $343 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| TOTL | SSGA ACTIVE ETF TR | 8,653 | $341 | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| DBEM | DBX ETF TR | 13,023 | $324 | 0.1% | $24.23 | — | XTRACK MSCI EMRG | 233051101 |
| SCHX | SCHWAB STRATEGIC TR | 13,794 | $320 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,101 | $317 | 0.1% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,674 | $308 | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 5,802 | $290 | 0.1% | $51.24 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 4,500 | $276 | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,177 | $274 | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| NUSC | NUSHARES ETF TR | 6,427 | $269 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYXF | ISHARES TR | 5,160 | $238 | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| SGOL | ETFS GOLD TR | 9,460 | $237 | 0.1% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| EAGG | ISHARES TR | 5,087 | $236 | 0.1% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| EXR | EXTRA SPACE STORAGE INC | 1,553 | $232 | 0.1% | $107.89 | +44.0% | COM | 30225T102 |
| VPU | VANGUARD WORLD FD | 1,402 | $229 | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 1,761 | $227 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $222 | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 11,857 | $216 | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| HEFA | ISHARES TR | 5,933 | $206 | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |